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Barclays UK Alpha Fund (0P0000JSBN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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410.70-0.70 (-0.17%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.01%
Stocks96.30%
Bonds-0.03%
Others0.74%
Preferred-0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000JSBN.L
Basic materials
5.30%
Consumer cyclical
12.78%
Financial services
15.83%
Property
2.61%
Consumer defensive
11.36%
Healthcare
11.02%
Utilities
0.63%
Communication services
6.32%
Energy
10.75%
Industrials
20.72%
Technology
2.69%

Equity holdings

Average0P0000JSBN.LCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales1.02N/A
Price/Cash flow0.13N/A
Median market cap11,482.02N/A
3-year earnings growth18.21N/A

Bond holdings

Average0P0000JSBN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JSBN.L
US government-0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (24.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L5.67%
AstraZeneca PLCAZN.L3.47%
GSK PLCGSK.L3.45%
BP PLCBP.L3.15%
RELX PLCREL.L3.07%
3i Group OrdIII.L2.12%
Unilever PLCULVR.L1.82%
Rio Tinto PLC Registered SharesRIO.L1.81%